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Sepio Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sepio Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
22,523
+2,748
+14% +$1.67M 0.71% 25
2025
Q4 		$12.1M Buy
19,775
+3,178
+19% +$1.95M 0.66% 26
2025
Q3 		$9.96M Buy
16,597
+3,047
+22% +$1.74M 0.59% 29
2025
Q2 		$7.47M Buy
13,550
+4,687
+53% +$2.33M 0.53% 35
2025
Q1 		$4.16M Buy
8,863
+1,513
+21% +$769K 0.33% 51
2024
Q4 		$3.76M Sell
7,350
-308
-4% -$156K 0.3% 56
2024
Q3 		$3.74M Buy
7,658
+539
+8% +$255K 0.29% 57
2024
Q2 		$3.41M Sell
7,119
-873
-11% -$393K 0.31% 58
2024
Q1 		$3.55M Buy
7,992
+62
+0.8% +$26.6K 0.3% 60
2023
Q4 		$3.25M Sell
7,930
-1,857
-19% -$705K 0.27% 65
2023
Q3 		$3.51M Buy
9,787
+1
+0% +$371 0.3% 73
2023
Q2 		$3.62M Sell
9,786
-72
-0.7% -$24.2K 0.29% 92
2023
Q1 		$3.16M Buy
9,858
+136
+1% +$40.1K 0.29% 99
2022
Q4 		$2.59M Buy
9,722
+512
+6% +$142K 0.22% 114
2022
Q3 		$2.46M Sell
9,210
-1,750
-16% -$528K 0.24% 120
2022
Q2 		$3.07M Sell
10,960
-1,929
-15% -$599K 0.31% 100
2022
Q1 		$4.67M Sell
12,889
-388
-3% -$138K 0.41% 78
2021
Q4 		$5.28M Buy
13,277
+987
+8% +$381K 0.39% 65
2021
Q3 		$4.4M Buy
12,290
+254
+2% +$93.5K 0.36% 79
2021
Q2 		$4.27M Buy
12,036
+2,391
+25% +$804K 0.35% 81
2021
Q1 		$3.08M Buy
9,645
+575
+6% +$184K 0.28% 88
2020
Q4 		$2.85M Sell
9,070
-987
-10% -$290K 0.25% 106
2020
Q3 		$2.79M Sell
10,057
-780
-7% -$212K 0.3% 79
2020
Q2 		$2.68M Buy
10,837
+1,854
+21% +$416K 0.32% 78
2020
Q1 		$1.71M Buy
8,983
+1,184
+15% +$251K 0.23% 93
2019
Q4 		$1.66M Sell
7,799
-377
-5% -$75.5K 0.16% 125
2019
Q3 		$1.55M Buy
8,176
+2,883
+54% +$547K 0.16% 125
2019
Q2 		$988K Sell
5,293
-1,525
-22% -$281K 0.13% 143
2019
Q1 		$1.24M Sell
6,818
-3,421
-33% -$580K 0.17% 123
2018
Q4 		$1.58M Buy
+10,239
New +$1.71M 0.11% 119

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's QQQ Position: Q1 2026 in Review

Sepio Capital increased its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, buying an estimated $1.67M and bringing the position to 22,523 shares worth $13M. The position accounts for 0.71% of the portfolio, ranked #25.

Sepio Capital first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sepio Capital held 22,523 shares of Invesco QQQ Trust worth $13M as of Q1 2026.
  • Sepio Capital bought 2,748 Invesco QQQ Trust shares in Q1 2026, an estimated $1.67M.
  • Invesco QQQ Trust made up 0.71% of Sepio Capital's portfolio in Q1 2026, its #25 holding.
  • Sepio Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.